Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Sell
11,938
-15,143
-56% -$1.2M 0.07% 495
2025
Q1
$2.43M Buy
27,081
+8,401
+45% +$754K 0.22% 33
2024
Q4
$1.86M Buy
18,680
+5,971
+47% +$594K 0.14% 103
2024
Q3
$1.44M Buy
+12,709
New +$1.44M 0.11% 245
2024
Q2
Sell
-2,173
Closed -$287K 1893
2024
Q1
$287K Buy
+2,173
New +$287K 0.02% 1243
2022
Q3
Sell
-6,945
Closed -$633K 1753
2022
Q2
$633K Sell
6,945
-4,780
-41% -$436K 0.1% 362
2022
Q1
$962K Buy
+11,725
New +$962K 0.13% 194
2020
Q1
Sell
-5,694
Closed -$494K 1368
2019
Q4
$494K Sell
5,694
-4,669
-45% -$405K 0.06% 657
2019
Q3
$832K Sell
10,363
-571
-5% -$45.8K 0.11% 243
2019
Q2
$875K Sell
10,934
-11,544
-51% -$924K 0.1% 300
2019
Q1
$1.78M Buy
22,478
+8,120
+57% +$644K 0.18% 86
2018
Q4
$1.05M Sell
14,358
-33,043
-70% -$2.41M 0.12% 200
2018
Q3
$3.21M Buy
47,401
+37,683
+388% +$2.55M 0.18% 77
2018
Q2
$563K Sell
9,718
-12,111
-55% -$702K 0.03% 1094
2018
Q1
$1.14M Buy
21,829
+5,894
+37% +$306K 0.06% 577
2017
Q4
$856K Buy
15,935
+6,648
+72% +$357K 0.05% 671
2017
Q3
$567K Sell
9,287
-6,207
-40% -$379K 0.04% 891
2017
Q2
$948K Buy
15,494
+3,777
+32% +$231K 0.06% 590
2017
Q1
$710K Sell
11,717
-11,826
-50% -$717K 0.04% 869
2016
Q4
$1.32M Sell
23,543
-8,482
-26% -$477K 0.08% 392
2016
Q3
$1.91M Buy
32,025
+722
+2% +$43K 0.1% 252
2016
Q2
$1.72M Sell
31,303
-3,389
-10% -$186K 0.1% 309
2016
Q1
$1.75M Sell
34,692
-1,432
-4% -$72.3K 0.11% 237
2015
Q4
$1.82M Sell
36,124
-82,691
-70% -$4.17M 0.09% 292
2015
Q3
$5.6M Buy
118,815
+61,072
+106% +$2.88M 0.28% 33
2015
Q2
$3.14M Buy
57,743
+8,136
+16% +$442K 0.12% 158
2015
Q1
$2.72M Sell
49,607
-680
-1% -$37.3K 0.11% 193
2014
Q4
$2.73M Sell
50,287
-59,024
-54% -$3.2M 0.19% 69
2014
Q3
$6.18M Buy
109,311
+8,097
+8% +$458K 0.33% 50
2014
Q2
$5.59M Buy
+101,214
New +$5.59M 0.25% 54
2014
Q1
Sell
-18,208
Closed -$870K 1719
2013
Q4
$870K Sell
18,208
-35,923
-66% -$1.72M 0.07% 449
2013
Q3
$2.46M Buy
54,131
+48,868
+929% +$2.22M 0.19% 90
2013
Q2
$233K Buy
+5,263
New +$233K 0.03% 1011